Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Legacy Education (LGCY) Cash from Operations (2023 - 2025)

Legacy Education (LGCY) has disclosed Cash from Operations for 3 consecutive years, with 1055571.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 60.17% to 1055571.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6035842.0 through Dec 2025, up 135.04% year-over-year, with the annual reading at 7768239.0 for FY2025, 371.14% up from the prior year.
  • Cash from Operations hit 1055571.0 in Q4 2025 for Legacy Education, roughly flat from 1056335.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3185254.0 in Q3 2024 to a low of 1022411.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 1152894.7 across 3 years, with a median of 987135.5 in 2025.
  • Biggest YoY gain for Cash from Operations was 557.27% in 2024; the steepest drop was 72.99% in 2024.
  • Year by year, Cash from Operations stood at 2440443.0 in 2023, then plummeted by 72.99% to 659049.0 in 2024, then soared by 60.17% to 1055571.0 in 2025.
  • Business Quant data shows Cash from Operations for LGCY at 1055571.0 in Q4 2025, 1056335.0 in Q3 2025, and 3005236.0 in Q2 2025.